PPKRF (Pepkor Holdings) FCF Margin % : 14.36% (As of Sep. 2024)

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What is Pepkor Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pepkor Holdings's Free Cash Flow for the six months ended in Sep. 2024 was $342 Mil. Pepkor Holdings's Revenue for the six months ended in Sep. 2024 was $2,380 Mil. Therefore, Pepkor Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 14.36%.

As of today, Pepkor Holdings's current FCF Yield % is 3.36%.

The historical rank and industry rank for Pepkor Holdings's FCF Margin % or its related term are showing as below:

PPKRF' s FCF Margin % Range Over the Past 10 Years
Min: -1.89 Med: 3.59 Max: 9.85
Current: 4.52

During the past 10 years, the highest FCF Margin % of Pepkor Holdings was 9.85%. The lowest was -1.89%. And the median was 3.59%.

PPKRF's FCF Margin % is ranked better than
56.54% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs PPKRF: 4.52

Pepkor Holdings FCF Margin % Historical Data

The historical data trend for Pepkor Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pepkor Holdings FCF Margin % Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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9.85

6.80

3.59

3.89

4.18

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial													8.78	-6.44	14.25	-5.68	14.36

Competitive Comparison of Pepkor Holdings's FCF Margin %

For the Department Stores subindustry, Pepkor Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pepkor Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pepkor Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pepkor Holdings's FCF Margin % falls into.

Pepkor Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pepkor Holdings's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	202.048	/	4838.702
	=	4.18 %

Pepkor Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	341.692	/	2379.794
	=	14.36 %

Pepkor Holdings FCF Margin % Related Terms

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Pepkor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (OTCPK:PPKRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PPH:South Africa S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.